Asset Allocation for Uti Bond Fund - Growth Plan-regular Fund Growth
Top 10 Holdings of Uti Bond Fund - Growth Plan-regular Fund Growth
90.22 % of total assets
NET CURRENT ASSETS(16.53%)
7.41% GS MAT - 19/12/2036(16.14%)
7.26% GSEC MAT - 06/02/2033(9.60%)
NCD POWER FINANCE CORPORATION LTD.(8.00%)
NCD LIC HOUSING FINANCE LTD.(7.99%)
NCD MAHINDRA & MAHINDRA FIN.SER.LTD.(7.96%)
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED(7.95%)
NCD BAJAJ FINANCE LTD.(7.95%)
7.74% MH SDL MAT - 01/03/2033(4.86%)
07.71% GUJARAT SDL 2026- 08/03/2034(3.23%)
Detailed Portfolio of Uti Bond Fund - Growth Plan-regular Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.41% GS MAT - 19/12/2036 |
16.14% | 50.755 Cr | |
| 7.26% GSEC MAT - 06/02/2033 |
9.60% | 30.188 Cr | |
| NCD POWER FINANCE CORPORATION LTD. |
8.00% | 25.167 Cr | |
| NCD LIC HOUSING FINANCE LTD. |
7.99% | 25.108 Cr | |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. |
7.96% | 25.024 Cr | |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED |
7.95% | 25.007 Cr | |
| NCD BAJAJ FINANCE LTD. |
7.95% | 24.992 Cr | |
| 7.74% MH SDL MAT - 01/03/2033 |
4.86% | 15.295 Cr | |
| 07.71% GUJARAT SDL 2026- 08/03/2034 |
3.23% | 10.162 Cr | |
| 7.81% UTTARPRADESH SDL 29/03/2034 |
1.63% | 5.126 Cr | |
| 7.79% UTTARPRADESH SDL 29/03/2033 |
1.63% | 5.114 Cr | |
| 07.78% RAJASTHAN SDL 29/03/2033 |
1.63% | 5.111 Cr | |
| NCD REC LTD |
1.60% | 5.034 Cr | |
| 7.26% GSEC 22/08/2032 |
1.60% | 5.024 Cr | |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD |
1.56% | 4.913 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| NET CURRENT ASSETS |
16.53% | 51.990 Cr | - |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN |
0.13% | 0.420 Cr | - |
Insight on the composition of the Uti Bond Fund - Growth Plan-regular Fund Growth
Style Box of the Uti Bond Fund - Growth Plan-regular Fund Growth
Portfolio Characteristics of the Uti Bond Fund - Growth Plan-regular Fund Growth
